We are live on
!
Find out more
MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.22B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.92%
5 Year Est. Return
+117.74%
10 Year Est. Return
+446.93%
AUM
$486M
AUM Growth
+$23M
(+5%)
Cap. Flow
+$587K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
383
New
45
Increased
136
Reduced
146
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.2M |
| 2 |
Verizon
VZ
|
+$798K |
| 3 |
Freeport-McMoran
FCX
|
+$709K |
| 4 |
Lumen
LUMN
|
+$618K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$947K |
| 2 |
Oracle
ORCL
|
+$870K |
| 3 |
Microchip Technology
MCHP
|
+$757K |
| 4 |
Philip Morris
PM
|
+$595K |
| 5 |
Simon Property Group
SPG
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.43% |
| 2 | Financials | 15.29% |
| 3 | Technology | 12.48% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $15.3M | 3.14% |
657,748
-1,932
| -0.3% | -$41.1K |
|
2
ExxonMobil
XOM
$672B
| $12.4M | 2.56% |
123,542
-768
| -0.6% | -$77.5K |
|
3
Wells Fargo
WFC
$263B
| $10.8M | 2.22% |
205,720
+2,180
| +1% | +$110K |
|
4
Alphabet (Google) Class C
GOOG
$4.15T
| $9.71M | 2% |
333,874
-2,904
| -0.9% | -$78.8K |
|
5
Microsoft
MSFT
$3.64T
| $9.57M | 1.97% |
229,518
+2,112
| +0.9% | +$85.5K |
|
|
6
Verizon
VZ
$207B
| $8.3M | 1.71% |
169,649
+16,466
| +11% | +$798K |
|
7
Pfizer
PFE
$157B
| $7.91M | 1.63% |
280,860
-6,723
| -2% | -$192K |
|
8
Walt Disney
DIS
$185B
| $7.75M | 1.6% |
90,437
-397
| -0.4% | -$32.4K |
|
9
GE Aerospace
GE
$325B
| $7.22M | 1.49% |
57,333
+661
| +1% | +$84.1K |
|
10
JPMorgan Chase
JPM
$927B
| $6.86M | 1.41% |
118,964
-9,231
| -7% | -$519K |
|
11
SLB Ltd
SLB
$77.6B
| $6.28M | 1.29% |
53,215
+306
| +0.6% | +$31.5K |
|
12
Home Depot
HD
$302B
| $6M | 1.23% |
74,114
+5,293
| +8% | +$418K |
|
13
American Express
AXP
$211B
| $5.87M | 1.21% |
61,867
+368
| +0.6% | +$33.2K |
|
14
Citigroup
C
$223B
| $5.82M | 1.2% |
123,612
+951
| +0.8% | +$45.2K |
|
15
NextEra Energy
NEE
$168B
| $5.7M | 1.17% |
222,616
-19,792
| -8% | -$481K |
|
16
US Bancorp
USB
$93.1B
| $5.59M | 1.15% |
129,109
-649
| -0.5% | -$27.1K |
|
17
Union Pacific
UNP
$167B
| $5.58M | 1.15% |
55,894
+4,368
| +8% | +$423K |
|
18
RTX Corp
RTX
$265B
| $5.23M | 1.08% |
71,961
-7,300
| -9% | -$538K |
|
19
Meta Platforms (Facebook)
META
$1.72T
| $4.74M | 0.98% |
70,502
+4,796
| +7% | +$295K |
|
20
Visa
V
$693B
| $4.72M | 0.97% |
89,624
-724
| -0.8% | -$37.8K |
|
21
Gilead Sciences
GILD
$183B
| $4.68M | 0.96% |
56,408
+2,602
| +5% | +$203K |
|
22
iShares S&P India Nifty 50 Index Fund
INDY
$528M
| $4.53M | 0.93% |
156,500
| – | – |
|
23
Amazon
AMZN
$2.65T
| $4.49M | 0.92% |
276,200
+3,360
| +1% | +$53.2K |
|
|
24
Simon Property Group
SPG
$65.7B
| $4.47M | 0.92% |
26,868
-3,606
| -12% | -$589K |
|
25
Danaher
DHR
$146B
| $4.46M | 0.92% |
84,323
-2,276
| -3% | -$117K |
|
Similar funds
CCA
SIS
ACM
MCP
AAA
GC
BCP
PCM
Meiji Yasuda Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Meiji Yasuda Asset Management held 383 positions worth $486M, up 5% from $463M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Meiji Yasuda Asset Management's Q2 2014 filing shows 45 new, 136 increased, 146 reduced and 32 closed positions. Its largest new stake was Johnson Controls International: 10,878 shares worth $569K. The largest sale was NetApp, an estimated $947K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- Meiji Yasuda Asset Management's largest Q2 2014 buy was Johnson Controls International: 10,878 shares worth $569K.
- Meiji Yasuda Asset Management added most to Booking.com in Q2 2014, an estimated $1.2M increase.
- Meiji Yasuda Asset Management's biggest Q2 2014 reduction was NetApp, cutting an estimated $947K.
- Meiji Yasuda Asset Management fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $564K.
- Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $486M portfolio in Q2 2014.
- Meiji Yasuda Asset Management opened 45 new positions and closed 32 in Q2 2014.
- Meiji Yasuda Asset Management's portfolio value rose 5% quarter-over-quarter to $486M.
Based on Meiji Yasuda Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.